| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
27851.10 |
Day 16 |
Yes |
1200.99 |
7-30 Days |
P-2 |
29399.39 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
6871.80 |
Day 16 |
No |
332.84 |
31-90 Days |
S-8 |
7414.08 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
23622.68 |
Day 16 |
Yes |
926.44 |
7-30 Days |
Y-1 |
24828.26 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
10748.99 |
Day 16 |
Yes |
402.56 |
31-90 Days |
Y-2 |
9825.48 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
10297.12 |
Day 16 |
No |
134.91 |
7-30 Days |
Y-3 |
10181.23 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
5027.06 |
Day 16 |
Yes |
231.29 |
31-90 Days |
Y-4 |
4737.92 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
35094.87 |
Day 16 |
No |
951.01 |
7-30 Days |
Z-1 |
36565.99 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
33017.72 |
Day 16 |
No |
1346.48 |
<7 Days |
A-2 |
34784.17 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
7799.57 |
Day 16 |
Yes |
117.05 |
<7 Days |
A-3 |
7843.12 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
32243.34 |
Day 16 |
No |
32.06 |
7-30 Days |
A-4 |
31776.15 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
7415.41 |
Day 16 |
No |
79.74 |
<7 Days |
A-5 |
7054.97 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
38677.44 |
Day 16 |
No |
623.41 |
31-90 Days |
CB-1 |
38352.59 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
16373.09 |
Day 16 |
No |
812.64 |
31-90 Days |
CB-2 |
15533.33 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
24565.23 |
Day 16 |
Yes |
488.82 |
7-30 Days |
CB-3 |
25864.80 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
11106.57 |
Day 16 |
No |
237.40 |
7-30 Days |
E-1 |
11261.54 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
2780.50 |
Day 16 |
No |
135.99 |
7-30 Days |
E-2 |
3006.39 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
10363.09 |
Day 16 |
No |
187.10 |
7-30 Days |
G-1 |
10299.78 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
31244.87 |
Day 16 |
Yes |
705.75 |
7-30 Days |
G-2 |
33192.56 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
27499.51 |
Day 16 |
No |
1335.73 |
7-30 Days |
G-3 |
27395.75 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
37398.74 |
Day 16 |
No |
1285.66 |
31-90 Days |
IG-1 |
39630.10 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
6626.60 |
Day 16 |
Yes |
53.37 |
31-90 Days |
IG-2 |
6535.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
36437.20 |
Day 16 |
No |
672.00 |
7-30 Days |
S-1 |
39181.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
4022.97 |
Day 16 |
No |
166.02 |
<7 Days |
S-2 |
4193.69 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
7304.45 |
Day 16 |
Yes |
175.82 |
7-30 Days |
S-3 |
7307.47 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
33438.97 |
Day 16 |
Yes |
381.31 |
31-90 Days |
S-4 |
34305.58 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |